| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/11/2025 | 0.295 | 97.100 | 150,000 | 42.366 | 125,000 | 0.297 | 25,000 | 0.280 |
| 03/11/2025 | 0.285 | 99.100 | 50,000 | 43.613 | 25,000 | 0.290 | 25,000 | 0.290 |
| 31/10/2025 | 0.275 | 100.600 | 450,000 | 43.862 | 275,000 | 0.286 | 175,000 | 0.296 |
| 30/10/2025 | 0.246 | 104.200 | 1,560,000 | 43.796 | 730,000 | 0.243 | 830,000 | 0.243 |
| 28/10/2025 | 0.246 | 104.800 | 1,100,000 | 44.443 | 500,000 | 0.244 | 600,000 | 0.244 |
| 27/10/2025 | 0.242 | 105.700 | 0 | 44.787 | ||||
| 24/10/2025 | 0.260 | 104.000 | 0 | 45.367 | ||||
| 23/10/2025 | 0.260 | 103.900 | 0 | 45.173 | ||||
| 22/10/2025 | 0.260 | 102.900 | 0 | 43.896 | ||||
| 21/10/2025 | 0.255 | 103.900 | 0 | 44.178 | ||||
| 20/10/2025 | 0.255 | 104.800 | 200,000 | 45.155 | 200,000 | 0.250 | ||
| 17/10/2025 | 0.260 | 103.200 | 0 | 43.823 | ||||
| 16/10/2025 | 0.233 | 107.600 | 0 | 44.601 | ||||
| 15/10/2025 | 0.231 | 108.600 | 50,000 | 45.268 | 50,000 | 0.236 | ||
| 14/10/2025 | 0.250 | 105.400 | 0 | 44.592 | ||||
| 13/10/2025 | 0.250 | 106.300 | 800,000 | 45.513 | 550,000 | 0.257 | 250,000 | 0.256 |
| 10/10/2025 | 0.219 | 108.200 | 34,320,000 | 42.651 | 17,075,000 | 0.212 | 17,245,000 | 0.212 |
| 09/10/2025 | 0.208 | 110.200 | 41,990,000 | 42.934 | 20,995,000 | 0.207 | 20,995,000 | 0.207 |
| 08/10/2025 | 0.214 | 109.700 | 26,550,000 | 43.275 | 13,175,000 | 0.212 | 13,375,000 | 0.212 |
| 06/10/2025 | 0.222 | 108.100 | 18,980,000 | 42.654 | 9,530,000 | 0.219 | 9,405,000 | 0.219 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |